雄韬股份(002733) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥835,442,475.39, representing a 15.90% increase year-over-year, while the year-to-date revenue reached ¥2,288,519,198.79, up 28.83% compared to the same period last year[3] - The net profit attributable to shareholders was -¥30,963,796.31, a decrease of 229.27% year-over-year, with a year-to-date net profit of -¥5,693,843.74, down 110.27%[3] - The basic and diluted earnings per share were both -¥0.08, reflecting a decline of 221.12% compared to the same period last year[3] - Total operating revenue for the current period reached ¥2,288,519,198.79, a 28.8% increase from ¥1,776,356,004.45 in the previous period[19] - The net profit for the current period was a loss of ¥12,848,318.02, contrasting with a profit of ¥50,870,741.18 in the same period last year[20] - The company reported a total comprehensive loss of ¥14,685,483.66, compared to a comprehensive income of ¥29,834,827.70 in the prior year[21] - Basic and diluted earnings per share were both reported at -¥0.01, down from ¥0.16 in the previous period[21] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥5,678,009,747.52, an increase of 8.96% from the previous year[4] - Current assets total CNY 3,847,762,068.51, compared to CNY 3,548,553,006.95 at the end of 2020, reflecting a growth of approximately 8.44%[15] - Total liabilities are reported at CNY 2,683,461,891.23, up from CNY 2,163,668,103.01, indicating a significant increase in leverage[16] - The total equity attributable to shareholders decreased by 1.57% to ¥2,871,229,396.05 compared to the end of the previous year[4] - The company has reported a short-term loan of CNY 886,544,999.99, an increase from CNY 800,966,148.12, indicating a rise in short-term financing needs[16] - Total liabilities increased from CNY 2,163,668,103.01 to CNY 2,199,105,976.55, reflecting a total adjustment of CNY 35,437,873.54[28] Cash Flow - Cash flow from operating activities showed a negative net amount of -¥73,372,719.73 year-to-date, indicating a decline of 196.90%[3] - The net cash flow from operating activities was negative at ¥73,372,719.73, compared to a positive cash flow of ¥75,720,806.18 in the previous period[24] - Cash and cash equivalents at the end of the period totaled ¥1,019,435,692.42, down from ¥1,333,230,018.09 at the end of the previous period[24] - Investment activities resulted in a net cash outflow of ¥509,345,363.27, compared to a net outflow of ¥261,362,093.98 last year[24] - Financing activities generated a net cash inflow of ¥165,139,341.52, a decrease from ¥769,183,425.11 in the previous period[24] Research and Development - Research and development expenses increased by 58.14% to ¥67,324,134.98, primarily due to increased investment in the hydrogen energy sector[9] - Research and development expenses increased to ¥67,324,134.98, representing a 58.5% rise compared to ¥42,573,369.20 last year[19] Inventory and Assets Management - The company reported a significant increase in inventory, which rose by 42.00% to ¥712,940,139.53, attributed to capacity expansion in the lithium battery sector and increased stock in the hydrogen energy segment[8] - Inventory has increased to CNY 712,940,139.53 from CNY 502,079,625.81, representing a growth of approximately 41.93%[15] - The company has a total of 1,830,247,679.01 in non-current assets, up from 1,662,358,952.31, showing a growth of approximately 10.00%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 42,313[11] - Shenzhen Sanrui Technology Development Co., Ltd. holds 32.30% of shares, totaling 124,108,239 shares, with 12,500,000 shares pledged[11] Accounting and Standards - The company has not undergone an audit for the third quarter report[29] - The company adopted a new leasing standard starting in 2021, which required adjustments to the financial statements[25]